We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
+$361M
Cap. Flow %
34.49%
Top 10 Hldgs %
24.89%
Holding
5,677
New
1,360
Increased
1,920
Reduced
1,136
Closed
1,108

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1226
Hershey
HSY
$36.3B
$83K 0.01%
+732
New +$68.5K
ICON
1227
DELISTED
Iconix Brand Group, Inc.
ICON
$83K 0.01%
1,225
+1,206
+6,347% +$94K
FINL
1228
DELISTED
Finish Line
FINL
$83K 0.01%
4,067
+1,014
+33% +$19.2K
HIBB
1229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K 0.01%
2,369
+2,125
+871% +$73.6K
EBIX
1230
DELISTED
Ebix Inc
EBIX
$83K 0.01%
+1,727
New +$79.4K
PNFP icon
1231
Pinnacle Financial Partners Inc
PNFP
$15.9B
$82K 0.01%
+1,677
New +$82.1K
THR
1232
DELISTED
Thermon Group Holdings
THR
$82K 0.01%
4,261
+4,000
+1,533% +$76.7K
APC
1233
DELISTED
Anadarko Petroleum
APC
$82K 0.01%
+1,542
New +$78.2K
CBK
1234
DELISTED
Christopher & Banks Corporation
CBK
$82K 0.01%
37,378
+32,578
+679% +$75.5K
EGN
1235
DELISTED
Energen
EGN
$82K 0.01%
1,702
+1,528
+878% +$66.5K
HSNI
1236
DELISTED
HSN, Inc.
HSNI
$82K 0.01%
+1,672
New +$85.6K
AMBA icon
1237
Ambarella
AMBA
$3.68B
$81K 0.01%
+1,597
New +$70.6K
BHE icon
1238
Benchmark Electronics
BHE
$3.03B
$81K 0.01%
3,850
+3,802
+7,921% +$79.4K
EVRI
1239
DELISTED
Everi Holdings
EVRI
$81K 0.01%
70,291
+65,284
+1,304% +$109K
KBH icon
1240
KB Home
KBH
$3.48B
$81K 0.01%
+5,337
New +$74.5K
AAN.A
1241
DELISTED
The Aaron's Company Inc Class A
AAN.A
$81K 0.01%
3,722
+2,885
+345% +$62.8K
EPAC icon
1242
Enerpac Tool Group
EPAC
$1.89B
$80K 0.01%
3,528
-3,154
-47% -$81K
MLM icon
1243
Martin Marietta Materials
MLM
$32.9B
$80K 0.01%
415
-363
-47% -$64.9K
NI icon
1244
NiSource
NI
$20.2B
$80K 0.01%
+3,032
New +$72.8K
RVTY icon
1245
Revvity
RVTY
$12.8B
$80K 0.01%
1,527
+576
+61% +$30.3K
SBSI icon
1246
Southside Bancshares
SBSI
$971M
$80K 0.01%
+2,656
New +$72.4K
WAT icon
1247
Waters Corp
WAT
$40.5B
$80K 0.01%
567
+473
+503% +$64K
SNI
1248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$80K 0.01%
1,277
+822
+181% +$52.5K
HTWR
1249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$80K 0.01%
+1,381
New +$45.2K
RRGB icon
1250
Red Robin
RRGB
$147M
$79K 0.01%
1,673
+1,494
+835% +$86.3K
48 49
50
51 52

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Tower Research Capital (TRC)'s Q2 2016 Portfolio in Review

As of Q2 2016, Tower Research Capital (TRC) held 5,677 positions worth $1.05B, up 56% from $672M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Research Capital (TRC) deployed $361M of net new capital in Q2 2016, opening 1,360 new positions and adding to 1,920 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.
  • Tower Research Capital (TRC) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, an estimated $24.1M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $48M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2016, selling an estimated $9.09M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 25% of its $1.05B portfolio in Q2 2016.
  • Tower Research Capital (TRC) opened 1,360 new positions and closed 1,108 in Q2 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 56% quarter-over-quarter to $1.05B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.